Capital Management Associates (New York)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$791K | – | 54 |
|
|
2024
Q4 | $791K | Hold |
3,500
| – | – | 0.93% | 39 |
|
|
2024
Q3 | $723K | Sell |
3,500
-3,000
| -46% | -$620K | 0.81% | 52 |
|
|
2024
Q2 | $1.39M | Hold |
6,500
| – | – | 1.64% | 22 |
|
|
2024
Q1 | $1.33M | Hold |
6,500
| – | – | 1.59% | 22 |
|
|
2023
Q4 | $1.36M | Hold |
6,500
| – | – | 1.74% | 16 |
|
|
2023
Q3 | $1.2M | Hold |
6,500
| – | – | 1.77% | 15 |
|
|
2023
Q2 | $1.35M | Hold |
6,500
| – | – | 1.98% | 13 |
|
|
2023
Q1 | $1.24M | Hold |
6,500
| – | – | 1.89% | 16 |
|
|
2022
Q4 | $1.39M | Hold |
6,500
| – | – | 2.07% | 16 |
|
|
2022
Q3 | $1.09M | Buy |
6,500
+1,000
| +18% | +$167K | 1.58% | 25 |
|
|
2022
Q2 | $955K | Hold |
5,500
| – | – | 1.41% | 29 |
|
|
2022
Q1 | $1.07M | Sell |
5,500
-1,000
| -15% | -$195K | 1.15% | 44 |
|
|
2021
Q4 | $1.36M | Sell |
6,500
-1,000
| -13% | -$208K | 1.33% | 30 |
|
|
2021
Q3 | $1.59M | Hold |
7,500
| – | – | 1.57% | 15 |
|
|
2021
Q2 | $1.65M | Hold |
7,500
| – | – | 1.58% | 16 |
|
|
2021
Q1 | $1.63M | Hold |
7,500
| – | – | 1.68% | 15 |
|
|
2020
Q4 | $1.6M | Hold |
7,500
| – | – | 1.74% | 12 |
|
|
2020
Q3 | $1.24M | Hold |
7,500
| – | – | 1.63% | 22 |
|
|
2020
Q2 | $1.08M | Buy |
+7,500
| New | +$1.08M | 1.53% | 22 |
|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$1.07M | – | 85 |
|
|
2019
Q4 | $1.07M | Buy |
+6,025
| New | +$1.07M | 1.47% | 20 |
|